产品名称 |
日期 |
资产净值(元) |
单位净值(元) |
累计单位净值(元) |
润悦1号第315期 |
20250423 |
41,673,711.210 |
1.07023065 |
1.07023065 |
润悦1号第319期 |
20250423 |
29,289,374.730 |
1.07004876 |
1.07004876 |
润悦1号第393期 |
20250423 |
27,583,021.140 |
1.04890372 |
1.04890372 |
润悦1号第397期 |
20250423 |
48,297,743.960 |
1.04871985 |
1.04871985 |
润悦1号第400期 |
20250423 |
39,738,561.800 |
1.04759871 |
1.04759871 |
润悦1号第405期 |
20250423 |
36,204,052.260 |
1.04757096 |
1.04757096 |
润悦1号第408期 |
20250423 |
32,692,380.510 |
1.04321847 |
1.04321847 |
润悦1号第412期 |
20250423 |
25,973,035.990 |
1.04670895 |
1.04670895 |
润悦1号第416期 |
20250423 |
20,912,320.210 |
1.04326866 |
1.04326866 |
润悦1号第422期 |
20250423 |
33,283,694.210 |
1.04128689 |
1.04128689 |
润悦1号第426期 |
20250423 |
31,428,754.730 |
1.04148042 |
1.04148042 |
润悦1号第430期 |
20250423 |
29,338,856.590 |
1.04119727 |
1.04119727 |
润悦1号第435期 |
20250423 |
22,883,801.490 |
1.04368337 |
1.04368337 |
润悦1号第439期 |
20250423 |
39,267,387.270 |
1.03950727 |
1.03950727 |
润悦1号第444期 |
20250423 |
17,853,885.830 |
1.03651006 |
1.03651006 |
润悦1号第449期 |
20250423 |
60,340,937.690 |
1.03724925 |
1.03724925 |
润悦1号第453期 |
20250423 |
49,226,615.880 |
1.03969873 |
1.03969873 |
润悦1号第458期 |
20250423 |
11,665,051.050 |
1.03404406 |
1.03404406 |
润悦1号第462期 |
20250423 |
10,811,600.820 |
1.03341625 |
1.03341625 |
润悦1号第466期 |
20250423 |
18,246,389.510 |
1.03308739 |
1.03308739 |
润悦1号第470期 |
20250423 |
29,537,076.300 |
1.03337915 |
1.03337915 |
润悦1号第475期 |
20250423 |
24,757,895.230 |
1.03274080 |
1.03274080 |
润悦1号第480期 |
20250423 |
35,219,587.530 |
1.03605305 |
1.03605305 |
润悦1号第484期 |
20250423 |
19,593,254.940 |
1.03089840 |
1.03089840 |
润悦1号第488期 |
20250423 |
47,939,364.430 |
1.03006799 |
1.03006799 |
润悦1号第494期 |
20250423 |
30,787,316.670 |
1.03281951 |
1.03281951 |
润悦1号第498期 |
20250423 |
37,371,059.160 |
1.03186512 |
1.03186512 |
润悦1号第502期 |
20250423 |
45,269,288.610 |
1.03105017 |
1.03105017 |
润悦1号第506期 |
20250423 |
26,838,988.890 |
1.03048527 |
1.03048527 |
润悦1号第510期 |
20250423 |
25,265,705.340 |
1.03024406 |
1.03024406 |
润悦1号第514期 |
20250423 |
28,110,163.460 |
1.02941237 |
1.02941237 |
润悦1号第518期 |
20250423 |
30,842,729.540 |
1.02809098 |
1.02809098 |
润悦1号第522期 |
20250423 |
42,832,627.470 |
1.02625075 |
1.02625075 |
润悦1号第526期 |
20250423 |
37,258,396.920 |
1.02609118 |
1.02609118 |
润悦1号第530期 |
20250423 |
34,784,666.770 |
1.02515890 |
1.02515890 |
润悦1号第534期 |
20250423 |
31,636,810.740 |
1.02384501 |
1.02384501 |
润悦1号第538期 |
20250423 |
35,582,826.430 |
1.02246563 |
1.02246563 |
润悦1号第542期 |
20250423 |
24,112,753.980 |
1.01831809 |
1.01831809 |
润悦1号第547期 |
20250423 |
25,458,977.860 |
1.01880739 |
1.01880739 |
润悦1号第552期 |
20250423 |
40,590,988.360 |
1.02167099 |
1.02167099 |
润悦1号第556期 |
20250423 |
33,369,538.120 |
1.02297787 |
1.02297787 |
润悦1号第560期 |
20250423 |
19,020,766.720 |
1.01988025 |
1.01988025 |
润悦1号第564期 |
20250423 |
19,471,241.900 |
1.01890329 |
1.01890329 |
润悦1号第574期 |
20250423 |
20,599,397.210 |
1.01795796 |
1.01795796 |
润悦1号第569期 |
20250423 |
21,721,080.000 |
1.01804837 |
1.01804837 |
润悦1号第579期 |
20250423 |
19,670,922.470 |
1.01768961 |
1.01768961 |
润悦1号第584期 |
20250423 |
18,499,422.720 |
1.01673112 |
1.01673112 |
润悦1号第588期 |
20250423 |
10,427,026.860 |
1.01627942 |
1.01627942 |
润悦1号第587期 |
20250423 |
33,978,281.200 |
1.01579316 |
1.01579316 |
润悦1号第590期 |
20250423 |
69,192,935.510 |
1.01615343 |
1.01615343 |
润悦1号第592期 |
20250423 |
19,692,904.340 |
1.01567406 |
1.01567406 |
润悦1号第596期 |
20250423 |
12,141,802.020 |
1.01494625 |
1.01494625 |
润悦1号第595期 |
20250423 |
21,133,039.360 |
1.01435343 |
1.01435343 |
润悦1号第600期 |
20250423 |
103,631,016.440 |
1.01324863 |
1.01324863 |
润悦1号第601期 |
20250423 |
13,924,282.600 |
1.01407637 |
1.01407637 |
润悦1号第606期 |
20250423 |
15,719,041.000 |
1.01341248 |
1.01341248 |
润悦1号第605期 |
20250423 |
98,614,855.050 |
1.01264959 |
1.01264959 |
润悦1号第604期 |
20250423 |
101,218,847.530 |
1.01401370 |
1.01401370 |
润悦1号第610期 |
20250423 |
9,034,440.670 |
1.01271614 |
1.01271614 |
润悦1号第609期 |
20250423 |
44,125,033.730 |
1.01236713 |
1.01236713 |
润悦1号第661期 |
20250423 |
12,430,998.850 |
1.01163728 |
1.01163728 |
润悦1号第651期 |
20250423 |
64,301,122.680 |
1.00915162 |
1.00915162 |
润悦1号第662期 |
20250423 |
11,085,188.790 |
1.00958004 |
1.00958004 |
润悦1号第652期 |
20250423 |
175,187,662.580 |
1.00851230 |
1.00851230 |
润悦1号第663期 |
20250423 |
15,524,481.260 |
1.00801774 |
1.00801774 |
润悦1号第654期 |
20250423 |
50,438,324.780 |
1.00880685 |
1.00880685 |
润悦1号第653期 |
20250423 |
33,453,367.440 |
1.00814777 |
1.00814777 |
润悦1号第655期 |
20250423 |
106,280,117.450 |
1.00823547 |
1.00823547 |
润悦1号第664期 |
20250423 |
13,493,827.120 |
1.00677663 |
1.00677663 |
润悦1号第620期 |
20250423 |
39,000,040.730 |
1.00676444 |
1.00676444 |
润悦1号第621期 |
20250423 |
31,340,623.480 |
1.00676593 |
1.00676593 |
润悦1号第656期 |
20250423 |
65,510,230.470 |
1.00784970 |
1.00784970 |
润悦1号第623期 |
20250423 |
21,595,010.750 |
1.00615062 |
1.00615062 |
润悦1号第624期 |
20250423 |
150,955,835.320 |
1.00617100 |
1.00617100 |
润悦1号第658期 |
20250423 |
39,559,536.970 |
1.00627113 |
1.00627113 |
润悦1号第665期 |
20250423 |
11,867,205.110 |
1.00620698 |
1.00620698 |
润悦1号第626期 |
20250423 |
44,530,858.640 |
1.00621065 |
1.00621065 |
润悦1号第659期 |
20250423 |
41,651,313.000 |
1.00672692 |
1.00672692 |
润悦1号第666期 |
20250423 |
16,791,305.930 |
1.00510630 |
1.00510630 |
润悦1号第627期 |
20250423 |
31,510,379.210 |
1.00617490 |
1.00617490 |
润悦1号第660期 |
20250423 |
55,341,736.030 |
1.00621338 |
1.00621338 |
润悦1号第629期 |
20250423 |
73,453,122.120 |
1.00620715 |
1.00620715 |
润悦1号第628期 |
20250423 |
75,533,488.670 |
1.00711318 |
1.00711318 |
润悦1号第667期 |
20250423 |
17,073,696.620 |
1.00569574 |
1.00569574 |
润悦1号第681期 |
20250423 |
147,370,965.110 |
1.00594515 |
1.00594515 |
润悦1号第632期 |
20250423 |
33,730,026.230 |
1.00488668 |
1.00488668 |
润悦1号第631期 |
20250423 |
26,385,804.500 |
1.00498208 |
1.00498208 |
润悦1号第668期 |
20250423 |
19,586,743.120 |
1.00434536 |
1.00434536 |
润悦1号第630期 |
20250423 |
112,985,202.570 |
1.00497396 |
1.00497396 |
润悦1号第633期 |
20250423 |
170,254,969.860 |
1.00540909 |
1.00540909 |
润悦1号第682期 |
20250423 |
95,784,667.810 |
1.00483265 |
1.00483265 |
润悦1号第635期 |
20250423 |
52,177,766.200 |
1.00434567 |
1.00434567 |
润悦1号第683期 |
20250423 |
67,419,489.080 |
1.00435725 |
1.00435725 |
润悦1号第634期 |
20250423 |
137,395,553.830 |
1.00414794 |
1.00414794 |
润悦1号第669期 |
20250423 |
17,068,800.580 |
1.00392898 |
1.00392898 |
润悦1号第638期 |
20250423 |
10,179,301.750 |
1.00447027 |
1.00447027 |
润悦1号第670期 |
20250423 |
24,265,301.970 |
1.00385992 |
1.00385992 |
润悦1号第636期 |
20250423 |
20,089,871.240 |
1.00449356 |
1.00449356 |
润悦1号第637期 |
20250423 |
20,089,871.240 |
1.00449356 |
1.00449356 |
润悦1号第684期 |
20250423 |
40,183,262.620 |
1.00458157 |
1.00458157 |
润悦1号第639期 |
20250423 |
42,999,828.460 |
1.00466889 |
1.00466889 |
润悦1号第671期 |
20250423 |
46,323,610.570 |
1.00493775 |
1.00493775 |
润悦1号第685期 |
20250423 |
90,418,977.660 |
1.00465531 |
1.00465531 |
润悦1号第640期 |
20250423 |
60,271,810.010 |
1.00453017 |
1.00453017 |
润悦1号第641期 |
20250423 |
50,226,438.500 |
1.00452877 |
1.00452877 |
润悦1号第643期 |
20250423 |
67,740,437.630 |
1.00390411 |
1.00390411 |
润悦1号第642期 |
20250423 |
153,763,206.600 |
1.00424658 |
1.00424658 |
润悦1号第644期 |
20250423 |
49,777,345.610 |
1.00404110 |
1.00404110 |
润悦1号第686期 |
20250423 |
60,262,101.340 |
1.00445206 |
1.00445206 |
润悦1号第672期 |
20250423 |
21,550,361.700 |
1.00439792 |
1.00439792 |
润悦1号第645期 |
20250423 |
42,148,181.810 |
1.00352814 |
1.00352814 |
润悦1号第647期 |
20250423 |
20,120,506.450 |
1.00341644 |
1.00341644 |
润悦1号第688期 |
20250423 |
73,663,428.090 |
1.00353425 |
1.00353425 |
润悦1号第646期 |
20250423 |
85,334,512.750 |
1.00365206 |
1.00365206 |
润悦1号第673期 |
20250423 |
11,494,135.940 |
1.00385467 |
1.00385467 |
润悦1号第687期 |
20250423 |
230,819,773.050 |
1.00356423 |
1.00356423 |
润悦1号第648期 |
20250423 |
61,644,907.240 |
1.00305754 |
1.00305754 |
润悦1号第674期 |
20250423 |
12,651,558.340 |
1.00329567 |
1.00329567 |
润悦1号第649期 |
20250423 |
17,515,096.230 |
1.00281096 |
1.00281096 |
润悦1号第650期 |
20250423 |
12,947,562.810 |
1.00290959 |
1.00290959 |
润悦1号第689期 |
20250423 |
135,061,267.650 |
1.00309904 |
1.00309904 |
润悦1号第712期 |
20250423 |
40,086,150.580 |
1.00230411 |
1.00230411 |
润悦1号第675期 |
20250423 |
14,770,834.390 |
1.00263606 |
1.00263606 |
润悦1号第690期 |
20250423 |
71,422,836.510 |
1.00238357 |
1.00238357 |
润悦1号第711期 |
20250423 |
65,158,091.370 |
1.00246302 |
1.00246302 |
润悦1号第713期 |
20250423 |
84,227,084.790 |
1.00186850 |
1.00186850 |
润悦1号第691期 |
20250423 |
57,598,609.900 |
1.00195891 |
1.00195891 |
润悦1号第676期 |
20250423 |
15,071,794.030 |
1.00191411 |
1.00191411 |
润悦1号第714期 |
20250423 |
34,682,475.740 |
1.00171781 |
1.00171781 |
润悦1号第715期 |
20250423 |
31,790,425.910 |
1.00177809 |
1.00177809 |
润悦1号第716期 |
20250423 |
45,340,322.660 |
1.00184110 |
1.00184110 |
润悦1号第692期 |
20250423 |
55,829,258.740 |
1.00111641 |
1.00111641 |
润悦1号第677期 |
20250423 |
12,210,680.550 |
1.00112163 |
1.00112163 |
润悦1号第718期 |
20250423 |
37,755,171.190 |
1.00111821 |
1.00111821 |
润悦1号第717期 |
20250423 |
73,247,272.020 |
1.00111079 |
1.00111079 |
润悦1号第719期 |
20250423 |
95,565,982.930 |
1.00041856 |
1.00041856 |
润悦1号第693期 |
20250423 |
200,020,922.920 |
1.00040474 |
1.00040474 |
润悦1号第720期 |
20250423 |
18,262,502.750 |
1.00024662 |
1.00024662 |
润悦1号第721期 |
20250423 |
34,423,436.810 |
1.00041956 |
1.00041956 |
润悦1号第722期 |
20250423 |
49,999,571.220 |
0.99999142 |
0.99999142 |
润悦1号第679期 |
20250423 |
19,999,828.480 |
0.99999142 |
0.99999142 |
润悦1号第723期 |
20250423 |
19,661,831.370 |
0.99999142 |
0.99999142 |
润悦1号第694期 |
20250423 |
41,999,639.830 |
0.99999142 |
0.99999142 |
润悦1号第695期 |
20250423 |
149,998,713.670 |
0.99999142 |
0.99999142 |
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
珠海华润银行股份有限公司
2025年4月24日
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